Data on Finasta Asset Management UAB issued investment funds units as of December 20, 2013

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2013-12-23 12:10 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of December 20, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,4875 74,4903 206,9891 438397,9931
Finasta Russia TOP20 Subfund 25,4638 0 765,7294 146505,5892
Finasta Emerging Europe Bond Subfund 34,6376 16,1059 38,8544 347020,696
Finasta Baltic Fund 25,1539 2,221616 43,6155 82240,436820

 

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